Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
50
+ 142.86%
$33.89 - $46.39 $1.69K - $2.32K
85 $3K
CWENA
Clearway Energy Inc Cl A
70
+ 200.0%
N/A
105 $3K
CGNX
Cognex Corp

Technology
83
+ 2766.67%
$23.27 - $32.07 $1.93K - $2.66K
86 $2K
CRSP
Crispr Therapeutics Ag

Healthcare
32
+ 290.91%
$31.27 - $48.64 $1K - $1.56K
43 $2K
DCI
Donaldson CO Inc

Industrials
22
+ 52.38%
$59.18 - $71.02 $1.3K - $1.56K
64 $4K
ELAN
Elanco Animal Health Inc

Healthcare
111
+ 72.55%
$8.1 - $14.3 $899 - $1.59K
264 $3K
E
Eni Spa

Energy
71
+ 7100.0%
$25.19 - $32.93 $1.79K - $2.34K
72 $2K
ESAB
Esab Corp

Industrials
17
+ 425.0%
$104.48 - $130.25 $1.78K - $2.21K
21 $2K
PFFA
Etfis Ser Tr I

ETFs
105
+ 25.06%
$19.49 - $21.31 $2.05K - $2.24K
524 $10K
FAF
First American Financial Corp

Financial Services
43
+ 87.76%
$54.11 - $67.0 $2.33K - $2.88K
92 $5K
QDF
Flexshares Quality Dividend In

ETFs
12
+ 12.24%
$59.99 - $73.18 $720 - $878
110 $8K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
30
+ 500.0%
$67.02 - $83.8 $2.01K - $2.51K
36 $2K
FYBR
Frontier Communications Parent, Inc.

Communication Services
58
+ 644.44%
$35.51 - $36.83 $2.06K - $2.14K
67 $2K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
58
+ 80.56%
$24.6 - $29.86 $1.43K - $1.73K
130 $3K
GVA
Granite Construction Inc

Industrials
7
+ 9.59%
$71.89 - $93.51 $503 - $655
80 $7K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
15
+ 22.73%
$60.61 - $87.72 $909 - $1.32K
81 $6K
HMY
Harmony Gold Mining CO LTD

Basic Materials
122
+ 234.62%
$12.96 - $17.99 $1.58K - $2.19K
174 $2K
IDA
Idacorp Inc

Utilities
30
+ 2.95%
$111.01 - $119.72 $3.33K - $3.59K
1.05K $120K
IONS
Ionis Pharmaceuticals Inc

Healthcare
60
+ 400.0%
$25.51 - $40.0 $1.53K - $2.4K
75 $2K
AGZ
Ishares Agency Bond ETF

ETFs
24
+ 21.82%
$108.32 - $109.92 $2.6K - $2.64K
134 $14K
IYE
Ishares Tr

ETFs
62
+ 28.57%
$40.36 - $49.67 $2.5K - $3.08K
279 $12K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
42
+ 67.74%
$24.53 - $29.78 $1.03K - $1.25K
104 $3K
KRG
Kite Realty Group Trust

Real Estate
120
+ 1090.91%
$19.53 - $23.3 $2.34K - $2.8K
131 $2K
LADR
Ladder Capital Corp

Real Estate
455
+ 8.87%
$9.86 - $11.4 $4.49K - $5.19K
5.59K $60K
LI
Li Auto Inc.

Consumer Cyclical
67
+ 176.32%
$19.79 - $30.15 $1.33K - $2.02K
105 $2K
LNC
Lincoln National Corp

Financial Services
268
+ 5.22%
$28.95 - $37.27 $7.76K - $9.99K
5.4K $186K
MSGS
Madison Square Garden Sports Corp.

Communication Services
12
+ 1200.0%
$175.61 - $208.95 $2.11K - $2.51K
13 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
27
+ 38.57%
N/A
97 $8K
MMS
Maximus, Inc.

Industrials
36
+ 1800.0%
$65.54 - $76.8 $2.36K - $2.76K
38 $2K
MKSI
Mks Instruments Inc

Technology
18
+ 120.0%
$58.78 - $100.27 $1.06K - $1.8K
33 $3K
FIZZ
National Beverage Corp

Consumer Defensive
47
+ 293.75%
$41.45 - $46.54 $1.95K - $2.19K
63 $2K
NJR
New Jersey Resources Corp

Utilities
39
+ 650.0%
$44.23 - $49.97 $1.72K - $1.95K
45 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
106
+ 321.21%
$15.5 - $20.28 $1.64K - $2.15K
139 $2K
OLN
Olin Corp

Basic Materials
131
+ 284.78%
$17.96 - $24.7 $2.35K - $3.24K
177 $3K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
93
+ 221.43%
$15.0 - $20.49 $1.4K - $1.91K
135 $2K
PWP
Perella Weinberg Partners

Financial Services
31
+ 2.2%
$15.45 - $19.88 $479 - $616
1.44K $27K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
27
+ 5.72%
$72.71 - $82.56 $1.96K - $2.23K
499 $40K
QLYS
Qualys, Inc.

Technology
13
+ 216.67%
$115.21 - $142.87 $1.5K - $1.86K
19 $2K
NRZ
New Residential Investment Corp.

Real Estate
264
+ 147.49%
N/A
443 $3K
ROKU
Roku, Inc

Communication Services
25
+ 500.0%
$55.1 - $87.89 $1.38K - $2.2K
30 $2K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
25
+ 138.89%
$47.79 - $56.03 $1.19K - $1.4K
43 $2K
SNDR
Schneider National, Inc.

Industrials
30
+ 3.68%
$21.06 - $24.75 $632 - $743
845 $20K
SEIC
Sei Investments CO

Financial Services
29
+ 223.08%
$66.45 - $89.86 $1.93K - $2.61K
42 $3K
SEM
Select Medical Holdings Corp

Healthcare
323
+ 18.33%
$14.26 - $18.41 $4.61K - $5.95K
2.09K $31K
SPH
Suburban Propane Partners LP

Utilities
150
+ 100.0%
$17.75 - $21.62 $2.66K - $3.24K
300 $5K
TPB
Turning Point Brands, Inc.

Consumer Defensive
23
+ 287.5%
$54.53 - $81.0 $1.25K - $1.86K
31 $2K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
54
+ 900.0%
$31.06 - $39.3 $1.68K - $2.12K
60 $2K
UBSI
United Bankshares Inc

Financial Services
45
+ 27.27%
$31.5 - $37.32 $1.42K - $1.68K
210 $7K
UPST
Upstart Holdings, Inc.

Financial Services
30
+ 300.0%
$34.8 - $64.85 $1.04K - $1.95K
40 $2K
Activity Summary
Buys All Purchases 2088 New Holdings 540 Increased Positions 1548 Sells All Sells 692 Reductions 691 Sold out 1 Options Calls 0 Puts 0
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